WESTERN DIGITAL CORPORATION Operating Cash Flow
WESTERN DIGITAL CORPORATION (WDC) reported Operating Cash Flow of $3.93 billion for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- WESTERN DIGITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $1.39B, a 86.19% increase year-over-year.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $1.12B, a 121.06% increase year-over-year.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $745.00M, a 84.86% increase year-over-year.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $672.00M, a 1876.47% increase year-over-year.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $3.93B, a 132.35% increase from fiscal 2025.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.69B.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$294.00M.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$408.00M, a 121.70% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $2.51B derived: sum of 2 quarters · filed 2026-08-14 | $3.26B derived: sum of 3 quarters · filed 2026-08-14 | $3.93B 10-K · filed 2026-08-14 |
| 2026-04-03 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $1.87B derived: sum of 2 quarters · filed 2026-05-01 | $2.54B 10-Q · filed 2026-05-01 | $3.29B derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-01-02 | $745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $1.42B 10-Q · filed 2026-01-30 | $2.16B derived: sum of 3 quarters · filed 2026-08-14 | $2.67B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-10-03 | $672.00M 10-Q · filed 2025-10-31 | $1.42B derived: sum of 2 quarters · filed 2026-08-14 | $1.93B derived: sum of 3 quarters · filed 2026-08-14 | $2.33B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-27 | $746.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.25B derived: sum of 2 quarters · filed 2026-08-14 | $1.66B derived: sum of 3 quarters · filed 2026-08-14 | $1.69B 10-K · filed 2026-08-14 |
| 2025-03-28 | $508.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $911.00M derived: sum of 2 quarters · filed 2026-05-01 | $945.00M 10-Q · filed 2026-05-01 | $1.31B derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-27 | $403.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $437.00M 10-Q · filed 2026-01-30 | $803.00M derived: sum of 3 quarters · filed 2026-08-14 | $861.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-27 | $34.00M 10-Q · filed 2025-10-31 | $400.00M derived: sum of 2 quarters · filed 2026-08-14 | $458.00M derived: sum of 3 quarters · filed 2026-08-14 | $366.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-28 | $366.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $424.00M derived: sum of 2 quarters · filed 2026-08-14 | $332.00M derived: sum of 3 quarters · filed 2026-08-14 | -$294.00M 10-K · filed 2026-08-14 |
| 2024-03-29 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | -$34.00M derived: sum of 2 quarters · filed 2025-05-02 | -$660.00M 10-Q · filed 2025-05-02 | -$728.00M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-12-29 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | -$718.00M 10-Q · filed 2025-01-31 | -$786.00M derived: sum of 3 quarters · filed 2025-08-14 | -$1.17B derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-09-29 | -$626.00M 10-Q · filed 2024-10-31 | -$694.00M derived: sum of 2 quarters · filed 2025-08-14 | -$1.07B derived: sum of 3 quarters · filed 2025-08-14 | -$1.04B derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-06-30 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | -$449.00M derived: sum of 2 quarters · filed 2025-08-14 | -$414.00M derived: sum of 3 quarters · filed 2025-08-14 | -$408.00M 10-K · filed 2025-08-14 |
| 2023-03-31 | -$381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | -$346.00M derived: sum of 2 quarters · filed 2024-04-30 | -$340.00M 10-Q · filed 2024-04-30 | -$45.00M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-12-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $41.00M 10-Q · filed 2024-02-12 | $336.00M derived: sum of 3 quarters · filed 2024-08-20 | $734.00M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-09-30 | $6.00M 10-Q · filed 2023-11-07 | $301.00M derived: sum of 2 quarters · filed 2024-08-20 | $699.00M derived: sum of 3 quarters · filed 2024-08-20 | $1.36B derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-07-01 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | $693.00M derived: sum of 2 quarters · filed 2024-08-20 | $1.36B derived: sum of 3 quarters · filed 2024-08-20 | $1.88B 10-K · filed 2024-08-20 |
| 2022-04-01 | $398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $1.06B derived: sum of 2 quarters · filed 2023-05-10 | $1.58B 10-Q · filed 2023-05-10 | $2.58B derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | $666.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $1.19B 10-Q · filed 2023-02-03 | $2.18B derived: sum of 3 quarters · filed 2023-08-22 | $2.30B derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-10-01 | $521.00M 10-Q · filed 2022-11-02 | $1.51B derived: sum of 2 quarters · filed 2023-08-22 | $1.63B derived: sum of 3 quarters · filed 2023-08-22 | $2.06B derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-07-02 | $994.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $1.11B derived: sum of 2 quarters · filed 2023-08-22 | $1.53B derived: sum of 3 quarters · filed 2023-08-22 | $1.90B 10-K · filed 2023-08-22 |
| 2021-04-02 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $541.00M derived: sum of 2 quarters · filed 2022-05-04 | $904.00M 10-Q · filed 2022-05-04 | $1.08B derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-01-01 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $788.00M 10-Q · filed 2022-02-03 | $960.00M derived: sum of 3 quarters · filed 2022-08-25 | $1.10B derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-10-02 | $363.00M 10-Q · filed 2021-11-04 | $535.00M derived: sum of 2 quarters · filed 2022-08-25 | $677.00M derived: sum of 3 quarters · filed 2022-08-25 | $934.00M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-07-03 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $314.00M derived: sum of 2 quarters · filed 2022-08-25 | $571.00M derived: sum of 3 quarters · filed 2022-08-25 | $824.00M 10-K · filed 2022-08-25 |
| 2020-04-03 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $399.00M derived: sum of 2 quarters · filed 2021-05-06 | $652.00M 10-Q · filed 2021-05-06 | $821.00M derived: sum of 4 quarters · filed 2021-08-27 |
| 2020-01-03 | $257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $510.00M 10-Q · filed 2021-02-09 | $679.00M derived: sum of 3 quarters · filed 2021-08-27 | $883.00M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-10-04 | $253.00M 10-Q · filed 2020-11-06 | $422.00M derived: sum of 2 quarters · filed 2021-08-27 | $626.00M derived: sum of 3 quarters · filed 2021-08-27 | $1.09B derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-28 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $373.00M derived: sum of 2 quarters · filed 2021-08-27 | $842.00M derived: sum of 3 quarters · filed 2021-08-27 | $1.55B 10-K · filed 2021-08-27 |
| 2019-03-29 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $673.00M derived: sum of 2 quarters · filed 2020-05-08 | $1.38B 10-Q · filed 2020-05-08 | $2.24B derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-12-28 | $469.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $1.17B 10-Q · filed 2020-02-11 | $2.04B derived: sum of 3 quarters · filed 2020-08-28 | $3.06B derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-09-28 | $705.00M 10-Q · filed 2019-11-12 | $1.57B derived: sum of 2 quarters · filed 2020-08-28 | $2.60B derived: sum of 3 quarters · filed 2020-08-28 | $3.78B derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-06-29 | $863.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $1.89B derived: sum of 2 quarters · filed 2020-08-28 | $3.07B derived: sum of 3 quarters · filed 2020-08-28 | $4.21B 10-K · filed 2020-08-28 |
| 2018-03-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $2.21B derived: sum of 2 quarters · filed 2019-05-07 | $3.34B 10-Q · filed 2019-05-07 | $4.28B derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-29 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $2.31B 10-Q · filed 2019-02-05 | $3.25B derived: sum of 3 quarters · filed 2019-08-27 | $4.25B derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-29 | $1.13B 10-Q · filed 2018-11-06 | $2.07B derived: sum of 2 quarters · filed 2019-08-27 | $3.07B derived: sum of 3 quarters · filed 2019-08-27 | $4.13B derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | $939.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $1.94B derived: sum of 2 quarters · filed 2019-08-27 | $3.00B derived: sum of 3 quarters · filed 2019-08-27 | $3.44B 10-K · filed 2019-08-27 |
| 2017-03-31 | $998.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $2.06B derived: sum of 2 quarters · filed 2018-05-08 | $2.50B 10-Q · filed 2018-05-08 | $2.85B derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-12-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $1.50B 10-Q · filed 2018-02-06 | $1.85B derived: sum of 3 quarters · filed 2018-08-24 | $2.34B derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-09-30 | $440.00M 10-Q · filed 2017-11-07 | $795.00M derived: sum of 2 quarters · filed 2018-08-24 | $1.28B derived: sum of 3 quarters · filed 2018-08-24 | $1.88B derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-07-01 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $840.00M derived: sum of 2 quarters · filed 2018-08-24 | $1.44B derived: sum of 3 quarters · filed 2018-08-24 | $1.98B 10-K · filed 2018-08-24 |
| 2016-04-01 | $485.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $1.08B derived: sum of 2 quarters · filed 2017-05-08 | $1.63B 10-Q · filed 2017-05-08 | $2.12B derived: sum of 4 quarters · filed 2017-08-29 |
| 2016-01-01 | $598.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $1.14B 10-Q · filed 2017-02-07 | $1.63B derived: sum of 3 quarters · filed 2017-08-29 | $2.31B derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-10-02 | $545.00M 10-Q · filed 2016-11-08 | $1.03B derived: sum of 2 quarters · filed 2017-08-29 | $1.72B derived: sum of 3 quarters · filed 2017-08-29 | $1.96B derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-07-03 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $1.17B derived: sum of 2 quarters · filed 2017-08-29 | $1.42B derived: sum of 3 quarters · filed 2017-08-29 | $2.24B 10-K · filed 2017-08-29 |
| 2015-04-03 | $684.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $927.00M derived: sum of 2 quarters · filed 2016-05-09 | $1.75B 10-Q · filed 2016-05-09 | $2.47B derived: sum of 4 quarters · filed 2016-12-22 |
| 2015-01-02 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $1.07B 10-Q · filed 2016-02-10 | $1.78B derived: sum of 3 quarters · filed 2016-12-22 | $2.48B derived: sum of 4 quarters · filed 2016-12-22 |
| 2014-10-03 | $827.00M 10-Q · filed 2015-11-10 | $1.54B derived: sum of 2 quarters · filed 2016-12-22 | $2.24B derived: sum of 3 quarters · filed 2016-12-22 | $2.96B derived: sum of 4 quarters · filed 2016-12-22 |
| 2014-06-27 | $712.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-22 | $1.41B derived: sum of 2 quarters · filed 2016-12-22 | $2.14B derived: sum of 3 quarters · filed 2016-12-22 | $2.82B 8-K · filed 2016-12-22 |
| 2014-03-28 | $698.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $1.42B derived: sum of 2 quarters · filed 2015-05-12 | $2.10B 10-Q · filed 2015-05-12 | $2.79B derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-27 | $726.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $1.41B 10-Q · filed 2015-02-10 | $2.09B derived: sum of 3 quarters · filed 2015-08-21 | $2.82B derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-27 | $680.00M 10-Q · filed 2013-10-29 | $1.36B derived: sum of 2 quarters · filed 2015-08-21 | $2.09B derived: sum of 3 quarters · filed 2015-08-21 | $2.86B derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-28 | $684.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $1.41B derived: sum of 2 quarters · filed 2015-08-21 | $2.18B derived: sum of 3 quarters · filed 2015-08-21 | $3.12B 10-K · filed 2015-08-21 |
| 2013-03-29 | $727.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $1.50B derived: sum of 2 quarters · filed 2014-05-05 | $2.44B 10-Q · filed 2014-05-05 | $3.56B derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-12-28 | $772.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $1.71B 10-Q · filed 2014-01-31 | $2.84B derived: sum of 3 quarters · filed 2014-08-15 | $4.04B derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-09-28 | $936.00M 10-Q · filed 2013-10-29 | $2.06B derived: sum of 2 quarters · filed 2014-08-15 | $3.27B derived: sum of 3 quarters · filed 2014-08-15 | $3.65B derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-06-29 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $2.34B derived: sum of 2 quarters · filed 2014-08-15 | $2.71B derived: sum of 3 quarters · filed 2014-08-15 | $3.07B 10-K · filed 2014-08-15 |
| 2012-03-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $1.59B derived: sum of 2 quarters · filed 2012-05-09 | $1.94B 10-Q · filed 2012-05-09 | $2.38B derived: sum of 4 quarters · filed 2013-08-19 |
| 2011-12-30 | $378.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $730.00M 10-Q · filed 2012-01-27 | $1.18B derived: sum of 3 quarters · filed 2013-08-19 | $1.49B derived: sum of 4 quarters · filed 2013-08-19 |
| 2011-09-30 | $352.00M 10-Q · filed 2011-10-28 | $799.00M derived: sum of 2 quarters · filed 2013-08-19 | $1.11B derived: sum of 3 quarters · filed 2013-08-19 | $1.62B derived: sum of 4 quarters · filed 2013-08-19 |
| 2011-07-01 | $447.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-19 | $760.00M derived: sum of 2 quarters · filed 2013-08-19 | $1.26B derived: sum of 3 quarters · filed 2013-08-19 | $1.66B 10-K · filed 2013-08-19 |
| 2011-04-01 | $313.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $818.00M derived: sum of 2 quarters · filed 2012-05-09 | $1.21B 10-Q · filed 2012-05-09 | $1.57B derived: sum of 4 quarters · filed 2012-08-20 |
| 2010-12-31 | $505.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $895.00M 10-Q · filed 2012-01-27 | $1.26B derived: sum of 3 quarters · filed 2012-08-20 | $1.85B derived: sum of 4 quarters · filed 2012-08-20 |
| 2010-10-01 | $390.00M 10-Q · filed 2011-10-28 | $753.00M derived: sum of 2 quarters · filed 2012-08-20 | $1.34B derived: sum of 3 quarters · filed 2012-08-20 | $1.90B derived: sum of 4 quarters · filed 2012-08-20 |
| 2010-07-02 | $363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-20 | $951.00M derived: sum of 2 quarters · filed 2012-08-20 | $1.51B derived: sum of 3 quarters · filed 2012-08-20 | $1.94B 10-K · filed 2012-08-20 |
| 2010-04-02 | $588.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-02 | $1.15B derived: sum of 2 quarters · filed 2011-05-02 | $1.58B 10-Q · filed 2011-05-02 | $1.93B derived: sum of 4 quarters · filed 2011-08-12 |
| 2010-01-01 | $557.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | $991.00M 10-Q · filed 2011-01-28 | $1.34B derived: sum of 3 quarters · filed 2011-08-12 | $1.70B derived: sum of 4 quarters · filed 2011-08-12 |
| 2009-10-02 | $434.00M 10-Q · filed 2010-10-29 | $783.00M derived: sum of 2 quarters · filed 2011-08-12 | $1.14B derived: sum of 3 quarters · filed 2011-08-12 | $1.44B derived: sum of 4 quarters · filed 2011-08-12 |
| 2009-07-03 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-12 | $704.00M derived: sum of 2 quarters · filed 2011-08-12 | $1.00B derived: sum of 3 quarters · filed 2011-08-12 | $1.30B 10-K · filed 2011-08-12 |
| 2009-03-27 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | $655.00M derived: sum of 2 quarters · filed 2010-04-30 | $956.00M 10-Q · filed 2010-04-30 | |
| 2008-12-26 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-29 | $601.00M 10-Q · filed 2010-01-29 | ||
| 2008-09-26 | $301.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-27 | $1.40B 10-K · filed 2010-08-13 |
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